Brookstone Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Brookstone Capital Management’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$536K	Sell	4,401 -1,902	-30%	-$220K	0.01%	913
2026 Q1	$642K	Sell	6,303 -3,635	-37%	-$376K	0.01%	790
2025 Q4	$979K	Buy	9,938 +839	+9%	+$84.3K	0.01%	634
2025 Q3	$910K	Buy	9,099 +293	+3%	+$27.5K	0.01%	635
2025 Q2	$793K	Sell	8,806 -2,515	-22%	-$216K	0.01%	626
2025 Q1	$947K	Buy	11,321 +1,471	+15%	+$127K	0.01%	570
2024 Q4	$837K	Sell	9,850 -40	-0.4%	-$3.44K	0.01%	574
2024 Q3	$828K	Buy	9,890 +2,744	+38%	+$220K	0.01%	563
2024 Q2	$576K	Buy	7,146 +673	+10%	+$52.6K	0.01%	621
2024 Q1	$517K	Buy	+6,473	New	+$505K	0.01%	625
2023 Q1	–	Sell	-15,678	Closed	-$1.1M	–	856
2022 Q4	$1.1M	Buy	15,678 +442	+3%	+$31.1K	0.02%	411
2022 Q3	$1.06M	Sell	15,236 -3,538	-19%	-$256K	0.02%	390
2022 Q2	$1.33M	Buy	18,774 +12,411	+195%	+$930K	0.03%	355
2022 Q1	$518K	Buy	+6,363	New	+$527K	0.01%	556

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookstone Capital Management's ICVT Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares Convertible Bond ETF (ICVT) stake by 30% in Q2 2026, selling an estimated $220K and leaving 4,401 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #913.

Brookstone Capital Management first reported a position in ICVT in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Brookstone Capital Management held 4,401 shares of iShares Convertible Bond ETF worth $536K as of Q2 2026.
Brookstone Capital Management sold 1,902 iShares Convertible Bond ETF shares in Q2 2026, an estimated $220K.
iShares Convertible Bond ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #913 holding.
Brookstone Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 14 quarters since.
Brookstone Capital Management's iShares Convertible Bond ETF position peaked at $1.33M in Q2 2022.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.